| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0705 | 1.0705 | |
| 2026-04-02 | 1.0717 | 1.0717 | |
| 2026-04-01 | 1.0721 | 1.0721 | |
| 2026-03-31 | 1.0704 | 1.0704 | |
| 2026-03-30 | 1.0715 | 1.0715 | |
| 2026-03-27 | 1.0711 | 1.0711 | |
| 2026-03-26 | 1.0711 | 1.0711 | |
| 2026-03-25 | 1.0719 | 1.0719 | |
| 2026-03-24 | 1.0694 | 1.0694 | |
| 2026-03-23 | 1.0664 | 1.0664 | |
| 2026-03-20 | 1.0741 | 1.0741 | |
| 2026-03-19 | 1.0751 | 1.0751 | |
| 2026-03-18 | 1.0784 | 1.0784 | |
| 2026-03-17 | 1.0773 | 1.0773 | |
| 2026-03-16 | 1.0788 | 1.0788 | |
| 2026-03-13 | 1.0807 | 1.0807 | |
| 2026-03-12 | 1.0815 | 1.0815 | |
| 2026-03-11 | 1.0808 | 1.0808 | |
| 2026-03-10 | 1.0796 | 1.0796 | |
| 2026-03-09 | 1.0779 | 1.0779 |